RECEIVABLES - Narrative (Details) - USD ($) |
12 Months Ended | |||
|---|---|---|---|---|
Nov. 22, 2021 |
Dec. 31, 2021 |
Jun. 30, 2023 |
Dec. 31, 2022 |
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| Concentration Risk [Line Items] | ||||
| Allowance for doubtful accounts | $ 0 | $ 0 | ||
| Licenses | ||||
| Concentration Risk [Line Items] | ||||
| Payment on conditions | $ 13,000,000 | |||
| Licenses | Subject to Satisfaction of Certain Conditions | ||||
| Concentration Risk [Line Items] | ||||
| Payment on conditions | $ 8,000,000.0 | |||
| Licenses | Subject to Satisfaction of Certain Conditions | Maximum | ||||
| Concentration Risk [Line Items] | ||||
| Maximum amount of loss | $ 4,000,000 |
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- Definition Amount of allowance for credit loss on accounts receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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